Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.408
Sell
RSI(14)
39.229
Neutral
STOCH(KDJ)(9,3,3)
27.714
Neutral
ATR(14)
8.105
High Vlolatility
CCI(14)
-41.664
Neutral
Williams %R
66.276
Sell
TRIX(12,20)
-0.714
Sell
StochRSI(14)
100.000
Buy
Badger Meter Inc
BMI151.230USD
+5.350+3.67%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.46BMarket Cap
31.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Badger Meter Inc
Currency: USD Updated: 2026-02-06Key Insights
Badger Meter Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 180.82.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Badger Meter Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Badger Meter Inc Highlights
StrengthsRisks
Badger Meter, Inc. is a manufacturer and marketer of products incorporating flow measurement, quality, control and other system solutions serving markets worldwide. Its offerings, marketed as BlueEdge, include a suite of tailorable solutions that connect water management technology, software and support services to deliver insights enabling the proactive management of water across the water cycle. Its solutions include measurement and control hardware, connectivity and communication, data visualization and software-delivered actionable insights, and ongoing support to optimize customers' operations. Its measurement and control hardware, instruments and sensors include product families, such as meters that measure the flow of water and other fluids, water quality monitoring solutions and high frequency pressure and acoustic leak detection hardware that provides real-time monitoring data. It offers a range of communication solutions including the ORION branded family of radio endpoints.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 916.66M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.71%.
Undervalued
The company’s latest PE is 31.39, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.10M shares, increasing 1.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 521.00 shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
180.822
Target Price
+23.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Badger Meter Inc is 8.87, ranking 13 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 220.71M, representing a year-over-year increase of 7.57%, while its net profit experienced a year-over-year increase of 9.30%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.13
Operational Efficiency
8.79
Growth Potential
8.82
Shareholder Returns
8.60
Badger Meter Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Badger Meter Inc is 3.99, ranking 179 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 31.39, which is 104.15% below the recent high of 64.08 and 4.50% above the recent low of 29.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Badger Meter Inc is 7.08, ranking 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 215.00, with a high of 255.00 and a low of 173.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
180.822
Target Price
+23.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Badger Meter Inc
BMI
13
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Badger Meter Inc is 7.19, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 171.78 and the support level at 134.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
148.536
Buy
MA10
151.801
Sell
MA20
161.342
Sell
MA50
171.917
Sell
MA100
175.624
Sell
MA200
197.280
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Badger Meter Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.98%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 3.97M shares, representing 13.48% of shares outstanding, with 4.78% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Pictet Asset Management Ltd.
UBS Financial Services, Inc.
Boston Trust Walden Company
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Badger Meter Inc is 7.48, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.88
VaR
+2.77%
240-Day Maximum Drawdown
+43.18%
240-Day Volatility
+39.45%
Return
Best Daily Return
60 days
+5.53%
120 days
+5.53%
5 years
+16.65%
Worst Daily Return
60 days
-11.00%
120 days
-11.00%
5 years
-16.48%
Sharpe Ratio
60 days
-2.23
120 days
-1.47
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+43.18%
3 years
+43.18%
5 years
+43.18%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.23
5 years
+0.27
Skewness
240 days
-1.46
3 years
+0.02
5 years
+0.20
Volatility
Realised Volatility
240 days
+39.45%
5 years
+32.57%
Standardised True Range
240 days
+3.97%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-174.90%
240 days
-174.90%
Maximum Daily Upside Volatility
60 days
+31.40%
Maximum Daily Downside Volatility
60 days
+38.78%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+43.19%
60 days
+54.08%
120 days
+43.61%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Badger Meter Inc
BMI
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.59 /10
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